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BOE CAPITAL RESERVE
STATUS AS OF MARCH 31, 2020
EXPENDED AVAILABLE
BUDGET TO DATE ENCUMBRANCES BUDGET
BA/WJJMS FACILITY STUDY 30,000.00 25,245.49 4,754.51
OCR COMPLIANCE 105,047.00 81,005.72 24,041.28
BACON ACADEMY TRACK 137,500.00 34,850.30 102,649.70
SCHOOL BUILDING MAINTENANCE 992,159.58 916,474.13 75,685.45
BA GYM BLEACHER RESTORATION 57,000.00 0.00 57,000.00
BA FIRE ALARM SYSTEM 66,925.00 66,925.00 0.00
VIRTUALIZATION PROJECT 64,500.00 64,500.00 0.00
EQUIPMENT 22,070.00 12,569.48 9,500.52
VEHICLES 30,756.00 30,756.00 0.00
TECHNOLOGY 275,663.00 236,741.71 1,234.00 37,687.29
SCHOOL SECURITY 164,076.52 74,204.52 51,805.68 38,066.32
GRAND TOTAL 1,945,697.10 1,543,272.35 53,039.68 349,385.07